Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
14
-422
| -97% | -$151K | ﹤0.01% | 229 |
|
|
2025
Q1 | $167K | Sell |
436
-693
| -61% | -$265K | 0.07% | 128 |
|
|
2024
Q4 | $502K | Buy |
1,129
+254
| +29% | +$113K | 0.15% | 102 |
|
|
2024
Q3 | $453K | Sell |
875
-89
| -9% | -$46.1K | 0.08% | 125 |
|
|
2024
Q2 | $536K | Buy |
964
+106
| +12% | +$58.9K | 0.08% | 111 |
|
|
2024
Q1 | $433K | Buy |
858
+5
| +0.6% | +$2.52K | 0.04% | 152 |
|
|
2023
Q4 | $509K | Buy |
853
+322
| +61% | +$192K | 0.04% | 129 |
|
|
2023
Q3 | $271K | Buy |
531
+16
| +3% | +$8.17K | 0.02% | 179 |
|
|
2023
Q2 | $252K | Buy |
515
+151
| +41% | +$73.9K | 0.02% | 196 |
|
|
2023
Q1 | $140K | Buy |
+364
| New | +$140K | 0.01% | 270 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$28K | – | 407 |
|
|
2022
Q3 | $28K | Sell |
103
-251
| -71% | -$68.2K | ﹤0.01% | 410 |
|
|
2022
Q2 | $130K | Buy |
+354
| New | +$130K | 0.01% | 281 |
|